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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bankers Investment Trust Plc | LSE:BNKR | London | Ordinary Share | GB00BN4NDR39 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.40 | -1.26% | 109.60 | 109.60 | 110.00 | 110.00 | 109.80 | 110.00 | 1,477,807 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.36 | 1.44B |
From Apr 2019 to Apr 2024
TIDMBNKR
RNS Number : 4416N
Bankers Investment Trust PLC
25 October 2016
THE BANKERS INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
25 October 2016
THE BANKERS INVESTMENT TRUST PLC
Market Purchase of Company's Own Shares
Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 25 February 2016 to make market purchases of the Company's own shares of 25p, a market purchase of 25,839 ordinary shares in the capital of the Company was made today at a price of 693.06p per share to be held in treasury.
The issued share capital of the Company following this purchase will continue to be 123,945,292 ordinary shares of 25p each of which 1,324,788 (1.0%) are held in treasury and have no voting rights.
For calculations of interests in the Company's voting rights, on a poll members have one vote for every GBP1 in nominal value (ie four shares are required for one vote). Therefore the total number of voting rights in The Bankers Investment Trust PLC is 30,655,126.
For further information please contact:
Alex Crooke
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Director and Head of Investment Trusts
Henderson Investment Funds Limited
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFELFMIFMSEES
(END) Dow Jones Newswires
October 25, 2016 12:25 ET (16:25 GMT)
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